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18/10/11-16:02 KITTITAS COUNTY FY 2018 October 11 2018 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 OCTOBER 18 <br /> 113720 10/09/18 10/12/18 88.08 .00 88.08 <br /> Fund 638 FIRE DISTRICT #4 88.08 <br /> <br /> Check : 1 Supplier Total: 88.08 .00 88.08 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 OCTOBER 18 <br /> 113720 10/09/18 10/12/18 295.00 .00 295.00 <br /> Fund 638 FIRE DISTRICT #4 295.00 <br /> <br /> Check : 1 Supplier Total: 295.00 .00 295.00 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 4 OCTOBER 18 <br /> 113720 10/09/18 10/12/18 2,659.51 .00 2,659.51 <br /> Fund 638 FIRE DISTRICT #4 2,659.51 <br /> <br /> Check : 1 Supplier Total: 2,659.51 .00 2,659.51 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE FIRE 4 OCTOBER 18 <br /> 113720 10/09/18 10/12/18 117.29 .00 117.29 <br /> Fund 638 FIRE DISTRICT #4 117.29 <br /> <br /> Check : 1 Supplier Total: 117.29 .00 117.29 <br /> <br />